GAM Star European Equity USD Ord Hgd Acc (IE00BKPHW325)
20.14
-0.28
(-1.35%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1622 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2524 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2246 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2262 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1689 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0224 |